大成惠裕定开纯债债券基金净值查询(003841)
今天最新净值
1.0720
0.0006 0.0600%
2024-04-19
- 累计净值：1.2550
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.7745亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：冯佳 刘传毅
近一季,大成惠裕定开纯债债券(003841)基金累计收益率1.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003841 |
大成惠裕定开纯债债券 |
1.0821 |
1.2651 |
1.0815 |
1.2645 |
0.0006 |
0.06% |
| 2024-04-18 |
003841 |
大成惠裕定开纯债债券 |
1.0815 |
1.2645 |
1.0809 |
1.2639 |
0.0006 |
0.06% |
| 2024-04-17 |
003841 |
大成惠裕定开纯债债券 |
1.0809 |
1.2639 |
1.0804 |
1.2634 |
0.0005 |
0.05% |
| 2024-04-16 |
003841 |
大成惠裕定开纯债债券 |
1.0804 |
1.2634 |
1.0803 |
1.2633 |
0.0001 |
0.01% |
| 2024-04-15 |
003841 |
大成惠裕定开纯债债券 |
1.0803 |
1.2633 |
1.0799 |
1.2629 |
0.0004 |
0.04% |
| 2024-04-12 |
003841 |
大成惠裕定开纯债债券 |
1.0799 |
1.2629 |
1.0785 |
1.2615 |
0.0014 |
0.13% |
| 2024-04-11 |
003841 |
大成惠裕定开纯债债券 |
1.0785 |
1.2615 |
1.0777 |
1.2607 |
0.0008 |
0.07% |
| 2024-04-10 |
003841 |
大成惠裕定开纯债债券 |
1.0777 |
1.2607 |
1.0777 |
1.2607 |
0.0000 |
0.00% |
| 2024-04-09 |
003841 |
大成惠裕定开纯债债券 |
1.0777 |
1.2607 |
1.0768 |
1.2598 |
0.0009 |
0.08% |
| 2024-04-08 |
003841 |
大成惠裕定开纯债债券 |
1.0768 |
1.2598 |
1.0761 |
1.2591 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
003841 |
大成惠裕定开纯债债券 |
1.0761 |
1.2591 |
1.0751 |
1.2581 |
0.0010 |
0.09% |
| 2024-04-02 |
003841 |
大成惠裕定开纯债债券 |
1.0751 |
1.2581 |
1.0742 |
1.2572 |
0.0009 |
0.08% |
| 2024-04-01 |
003841 |
大成惠裕定开纯债债券 |
1.0742 |
1.2572 |
1.0745 |
1.2575 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003841 |
大成惠裕定开纯债债券 |
1.0745 |
1.2575 |
1.0740 |
1.2570 |
0.0005 |
0.05% |
| 2024-03-28 |
003841 |
大成惠裕定开纯债债券 |
1.0740 |
1.2570 |
1.0739 |
1.2569 |
0.0001 |
0.01% |
| 2024-03-27 |
003841 |
大成惠裕定开纯债债券 |
1.0739 |
1.2569 |
1.0730 |
1.2560 |
0.0009 |
0.08% |
| 2024-03-26 |
003841 |
大成惠裕定开纯债债券 |
1.0730 |
1.2560 |
1.0731 |
1.2561 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003841 |
大成惠裕定开纯债债券 |
1.0731 |
1.2561 |
1.0735 |
1.2565 |
-0.0004 |
-0.04% |
| 2024-03-22 |
003841 |
大成惠裕定开纯债债券 |
1.0735 |
1.2565 |
1.0736 |
1.2566 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003841 |
大成惠裕定开纯债债券 |
1.0736 |
1.2566 |
1.0732 |
1.2562 |
0.0004 |
0.04% |
| 2024-03-20 |
003841 |
大成惠裕定开纯债债券 |
1.0732 |
1.2562 |
1.0733 |
1.2563 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003841 |
大成惠裕定开纯债债券 |
1.0733 |
1.2563 |
1.0728 |
1.2558 |
0.0005 |
0.05% |
| 2024-03-18 |
003841 |
大成惠裕定开纯债债券 |
1.0728 |
1.2558 |
1.0720 |
1.2550 |
0.0008 |
0.07% |
| 2024-03-15 |
003841 |
大成惠裕定开纯债债券 |
1.0720 |
1.2550 |
1.0714 |
1.2544 |
0.0006 |
0.06% |
| 2024-03-14 |
003841 |
大成惠裕定开纯债债券 |
1.0714 |
1.2544 |
1.0720 |
1.2550 |
-0.0006 |
-0.06% |
|
|
| 2024-03-13 |
003841 |
大成惠裕定开纯债债券 |
1.0720 |
1.2550 |
1.0726 |
1.2556 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003841 |
大成惠裕定开纯债债券 |
1.0726 |
1.2556 |
1.0735 |
1.2565 |
-0.0009 |
-0.08% |
| 2024-03-11 |
003841 |
大成惠裕定开纯债债券 |
1.0735 |
1.2565 |
1.0740 |
1.2570 |
-0.0005 |
-0.05% |
| 2024-03-08 |
003841 |
大成惠裕定开纯债债券 |
1.0740 |
1.2570 |
1.0741 |
1.2571 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003841 |
大成惠裕定开纯债债券 |
1.0741 |
1.2571 |
1.0730 |
1.2560 |
0.0011 |
0.10% |
| 2024-03-06 |
003841 |
大成惠裕定开纯债债券 |
1.0730 |
1.2560 |
1.0722 |
1.2552 |
0.0008 |
0.07% |
| 2024-03-05 |
003841 |
大成惠裕定开纯债债券 |
1.0722 |
1.2552 |
1.0719 |
1.2549 |
0.0003 |
0.03% |
| 2024-03-04 |
003841 |
大成惠裕定开纯债债券 |
1.0719 |
1.2549 |
1.0715 |
1.2545 |
0.0004 |
0.04% |
| 2024-03-01 |
003841 |
大成惠裕定开纯债债券 |
1.0715 |
1.2545 |
1.0724 |
1.2554 |
-0.0009 |
-0.08% |
| 2024-02-29 |
003841 |
大成惠裕定开纯债债券 |
1.0724 |
1.2554 |
1.0720 |
1.2550 |
0.0004 |
0.04% |
| 2024-02-28 |
003841 |
大成惠裕定开纯债债券 |
1.0720 |
1.2550 |
1.0715 |
1.2545 |
0.0005 |
0.05% |
| 2024-02-27 |
003841 |
大成惠裕定开纯债债券 |
1.0715 |
1.2545 |
1.0710 |
1.2540 |
0.0005 |
0.05% |
| 2024-02-26 |
003841 |
大成惠裕定开纯债债券 |
1.0710 |
1.2540 |
1.0706 |
1.2536 |
0.0004 |
0.04% |
| 2024-02-23 |
003841 |
大成惠裕定开纯债债券 |
1.0706 |
1.2536 |
1.0698 |
1.2528 |
0.0008 |
0.07% |
| 2024-02-22 |
003841 |
大成惠裕定开纯债债券 |
1.0698 |
1.2528 |
1.0693 |
1.2523 |
0.0005 |
0.05% |
| 2024-02-21 |
003841 |
大成惠裕定开纯债债券 |
1.0693 |
1.2523 |
1.0688 |
1.2518 |
0.0005 |
0.05% |
| 2024-02-20 |
003841 |
大成惠裕定开纯债债券 |
1.0688 |
1.2518 |
1.0683 |
1.2513 |
0.0005 |
0.05% |
| 2024-02-19 |
003841 |
大成惠裕定开纯债债券 |
1.0683 |
1.2513 |
1.0674 |
1.2504 |
0.0009 |
0.08% |
| 2024-02-08 |
003841 |
大成惠裕定开纯债债券 |
1.0674 |
1.2504 |
1.0671 |
1.2501 |
0.0003 |
0.03% |
| 2024-02-07 |
003841 |
大成惠裕定开纯债债券 |
1.0671 |
1.2501 |
1.0666 |
1.2496 |
0.0005 |
0.05% |
| 2024-02-06 |
003841 |
大成惠裕定开纯债债券 |
1.0666 |
1.2496 |
1.0673 |
1.2503 |
-0.0007 |
-0.07% |
| 2024-02-05 |
003841 |
大成惠裕定开纯债债券 |
1.0673 |
1.2503 |
1.0667 |
1.2497 |
0.0006 |
0.06% |
| 2024-02-02 |
003841 |
大成惠裕定开纯债债券 |
1.0667 |
1.2497 |
1.0669 |
1.2499 |
-0.0002 |
-0.02% |
| 2024-02-01 |
003841 |
大成惠裕定开纯债债券 |
1.0669 |
1.2499 |
1.0668 |
1.2498 |
0.0001 |
0.01% |
| 2024-01-31 |
003841 |
大成惠裕定开纯债债券 |
1.0668 |
1.2498 |
1.0661 |
1.2491 |
0.0007 |
0.07% |
| 2024-01-30 |
003841 |
大成惠裕定开纯债债券 |
1.0661 |
1.2491 |
1.0651 |
1.2481 |
0.0010 |
0.09% |
| 2024-01-29 |
003841 |
大成惠裕定开纯债债券 |
1.0651 |
1.2481 |
1.0647 |
1.2477 |
0.0004 |
0.04% |
| 2024-01-26 |
003841 |
大成惠裕定开纯债债券 |
1.0647 |
1.2477 |
1.0645 |
1.2475 |
0.0002 |
0.02% |
| 2024-01-25 |
003841 |
大成惠裕定开纯债债券 |
1.0645 |
1.2475 |
1.0640 |
1.2470 |
0.0005 |
0.05% |
| 2024-01-24 |
003841 |
大成惠裕定开纯债债券 |
1.0640 |
1.2470 |
1.0639 |
1.2469 |
0.0001 |
0.01% |
| 2024-01-23 |
003841 |
大成惠裕定开纯债债券 |
1.0639 |
1.2469 |
1.0639 |
1.2469 |
0.0000 |
0.00% |
| 2024-01-22 |
003841 |
大成惠裕定开纯债债券 |
1.0639 |
1.2469 |
1.0635 |
1.2465 |
0.0004 |
0.04% |
